|
Total assets
|
875.2M
|
826.4M
|
1.5B
|
1.4B
|
|
Current assets
|
307.3M
|
260.1M
|
503.4M
|
424.8M
|
|
Cash
|
61.8M
|
30.5M
|
57.4M
|
37.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.8M
|
30.5M
|
57.4M
|
37.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135.2M
|
133.0M
|
243.9M
|
233.8M
|
|
Other receivables
|
7.6M
|
5.3M
|
11.8M
|
14.4M
|
|
Inventory
|
105.6M
|
90.5M
|
176.9M
|
147.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7M
|
10.7M
|
20.4M
|
19.6M
|
|
Non current assets
|
567.9M
|
566.4M
|
997.4M
|
959.5M
|
|
Properties
|
47.9M
|
29.8M
|
62.8M
|
68.1M
|
|
Land and improvements
|
16.9M
|
16.9M
|
30.2M
|
43.7M
|
|
Machinery furniture equipment
|
243.8M
|
237.1M
|
411.9M
|
645.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
33.1M
|
32.7M
|
55.5M
|
73.4M
|
|
Accumulated depreciation
|
-236.9M
|
-221.6M
|
-374.4M
|
-649.1M
|
|
Goodwill
|
425.7M
|
418.5M
|
745.1M
|
747.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387.7M
|
384.6M
|
684.5M
|
692.9M
|
|
Investments and advances
|
53.3M
|
69.9M
|
96.1M
|
55.7M
|
|
Other non current assets
|
3.2M
|
56.5K
|
398K
|
1.6M
|
|
Total liabilities
|
643.0M
|
600.8M
|
1.1B
|
1.1B
|
|
Current liabilities
|
199.5M
|
184.7M
|
387.2M
|
406.5M
|
|
Accounts payable
|
61.9M
|
67.9M
|
130.0M
|
128.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.8M
|
8.7M
|
13.5M
|
12.1M
|
|
Deferred revenue
|
24.6M
|
29.5M
|
62.5M
|
92.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
35.2M
|
34.5M
|
64.7M
|
63.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
19.5M
|
|
Non current liabilities
|
443.5M
|
416.1M
|
734.7M
|
714.2M
|
|
Long term provisions
|
13.8M
|
18.4M
|
44.0M
|
77.1M
|
|
Long term debt
|
307.5M
|
279.6M
|
484.3M
|
480.7M
|
|
Provision for risks and charges
|
2.3M
|
2.9M
|
4.0M
|
3.7M
|
|
Deferred liabilities
|
116.7M
|
111.5M
|
195.8M
|
145.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
3.4B
|
3.4B
|
|
Retained earnings
|
-1.7B
|
-1.7B
|
-3.0B
|
-3.1B
|
|
Other shareholders equity
|
-25.7M
|
-23.0M
|
-25.6M
|
-35.5M
|
|
Total shareholders equity
|
232.2M
|
225.6M
|
378.8M
|
263.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
